Holmberg Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38986988
Rådhustorvet 4 G, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.77 | 637.14 | 640.00 | 640.00 | 641.50 |
| Total depreciation | - 357.69 | - 389.32 | - 391.20 | - 391.20 | - 391.20 |
| EBIT | 156.08 | 247.82 | 248.80 | 248.80 | 250.30 |
| Other financial income | 7.70 | 7.89 | 9.71 | ||
| Other financial expenses | - 144.19 | - 137.69 | - 120.19 | - 115.73 | - 139.18 |
| Pre-tax profit | 11.89 | 110.13 | 136.32 | 140.97 | 120.84 |
| Income taxes | -2.62 | -24.23 | -29.99 | -31.02 | -26.82 |
| Net earnings | 9.27 | 85.90 | 106.33 | 109.95 | 94.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 991.89 | 1 881.33 | 1 770.78 | 1 660.23 | 1 549.67 |
| Machinery and equipment | 2 736.93 | 2 582.95 | 2 302.31 | 2 021.67 | 1 741.03 |
| Tangible assets total | 4 728.82 | 4 464.28 | 4 073.09 | 3 681.89 | 3 290.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.86 | 308.90 | 316.60 | 324.50 | 334.20 |
| Current other receivables | 22.65 | 12.61 | |||
| Short term receivables total | 200.86 | 308.90 | 339.25 | 337.11 | 334.20 |
| Cash and bank deposits | 13.16 | ||||
| Cash and cash equivalents | 13.16 | ||||
| Balance sheet total (assets) | 4 942.84 | 4 773.18 | 4 412.34 | 4 019.00 | 3 624.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.41 | - 134.14 | -48.24 | 58.09 | 168.04 |
| Profit of the financial year | 9.27 | 85.90 | 106.33 | 109.95 | 94.02 |
| Shareholders equity total | -84.14 | 1.76 | 108.09 | 218.04 | 312.05 |
| Provisions | 163.02 | 295.29 | 325.28 | 356.31 | 383.13 |
| Non-current loans from credit institutions | 3 261.00 | 2 910.70 | 2 570.72 | 2 228.19 | 1 611.05 |
| Non-current liabilities total | 3 261.00 | 2 910.70 | 2 570.72 | 2 228.19 | 1 611.05 |
| Current loans from credit institutions | 299.36 | 329.42 | 339.82 | 349.98 | 666.18 |
| Current trade creditors | 195.36 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 1 108.23 | 1 196.00 | 1 028.43 | 826.48 | 612.49 |
| Current liabilities total | 1 602.95 | 1 565.42 | 1 408.25 | 1 216.47 | 1 318.67 |
| Balance sheet total (liabilities) | 4 942.84 | 4 773.18 | 4 412.34 | 4 019.00 | 3 624.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.